前海联合泳隽混合C (007042.jj)新疆前海联合基金管理有限公司持有人户数168.00 | 成立日期 | 2019-02-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4301元基金经理张永任管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率10.26% |
| 相关基金: | 主从基金前海联合泳隽混合A | ||||
| 备注 (0): | 双击编辑备注 |
前海联合泳隽混合C(007042) - 历史月度涨跌幅
最后更新于：2024-12-25
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.90% | 9.27% | -0.45% | 2.85% | -2.07% | -5.26% | -0.92% | -5.39% | 24.69% | 0.23% | 1.32% | -0.62% | -4.37% |
| 2023 | 9.67% | 2.19% | 0.44% | -1.94% | -5.63% | 0.82% | 1.57% | -4.38% | -1.83% | 0.72% | -4.69% | -2.98% | -6.76% |
| 2022 | -10.89% | 1.38% | -10.15% | -7.12% | 4.23% | 14.14% | -6.26% | -2.53% | -8.33% | 2.79% | 5.97% | -1.33% | -19.27% |
| 2021 | 3.39% | 0.17% | -3.50% | -0.41% | 4.39% | 3.55% | -4.65% | -1.21% | -0.57% | 4.62% | 3.41% | 5.32% | 14.81% |
| 2020 | 12.34% | 1.51% | -9.24% | 11.04% | 4.84% | 10.15% | 15.39% | -0.11% | -0.68% | 2.95% | 3.16% | 10.08% | 77.61% |
| 2019 | -- | -- | 9.68% | -4.13% | -5.63% | 1.66% | 1.14% | 1.49% | 2.50% | 0.80% | -0.40% | 14.52% | -- |
